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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
-$2.35B
Cap. Flow %
-5.38%
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$201M
2
AEP icon
American Electric Power
AEP
+$157M
3
ES icon
Eversource Energy
ES
+$87.6M
4
HDB icon
HDFC Bank
HDB
+$38.9M
5
LNG icon
Cheniere Energy
LNG
+$29.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
FE icon
FirstEnergy
FE
+$165M
3
NVDA icon
NVIDIA
NVDA
+$140M
4
MSFT icon
Microsoft
MSFT
+$115M
5
CSX icon
CSX Corp
CSX
+$109M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.45%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
526
International Flavors & Fragrances
IFF
$21.7B
$11.6M 0.03%
134,741
-7,666
-5% -$616K
MTCH icon
527
Match Group
MTCH
$8.43B
$11.5M 0.03%
317,912
+108,433
+52% +$3.92M
AMCR icon
528
Amcor
AMCR
$21.8B
$11.4M 0.03%
240,063
-3,682
-2% -$172K
AXON
529
Axon Enterprise
AXON
$48.4B
$11.3M 0.03%
36,273
-1,703
-4% -$473K
GTLB icon
530
GitLab
GTLB
$6.88B
$11.2M 0.03%
192,335
-9,775
-5% -$641K
IEX icon
531
IDEX
IEX
$17.2B
$11.2M 0.03%
45,731
-2,869
-6% -$648K
WDC icon
532
Western Digital
WDC
$151B
$11.1M 0.03%
215,797
-12,710
-6% -$557K
ARES icon
533
Ares Management
ARES
$31B
$11.1M 0.03%
83,482
-2,426
-3% -$310K
ILMN icon
534
Illumina
ILMN
$29B
$10.9M 0.03%
81,908
-4,372
-5% -$586K
BAX icon
535
Baxter International
BAX
$14.4B
$10.9M 0.02%
254,220
-18,610
-7% -$757K
ROL icon
536
Rollins
ROL
$17.9B
$10.8M 0.02%
234,037
-23,122
-9% -$1.02M
CSL icon
537
Carlisle Companies
CSL
$15.3B
$10.8M 0.02%
27,628
-1,560
-5% -$529K
PFG icon
538
Principal Financial Group
PFG
$24.4B
$10.8M 0.02%
125,151
-7,549
-6% -$606K
INVH icon
539
Invitation Homes
INVH
$17.8B
$10.8M 0.02%
302,779
-18,485
-6% -$626K
BALL icon
540
Ball Corp
BALL
$16.6B
$10.7M 0.02%
159,467
-13,389
-8% -$814K
DOCU
541
DocuSign
DOCU
$11.4B
$10.7M 0.02%
180,763
-770
-0.4% -$43.5K
NTRS icon
542
Northern Trust
NTRS
$34.4B
$10.6M 0.02%
119,389
+4,955
+4% +$406K
WBD icon
543
Warner Bros
WBD
$67.4B
$10.6M 0.02%
1,214,784
-21,698
-2% -$209K
HBAN icon
544
Huntington Bancshares
HBAN
$35.6B
$10.6M 0.02%
760,019
-54,458
-7% -$705K
LW icon
545
Lamb Weston
LW
$7.12B
$10.6M 0.02%
99,165
-1,021
-1% -$106K
RIVN icon
546
Rivian
RIVN
$23.7B
$10.5M 0.02%
962,139
+612,499
+175% +$8.83M
JBHT icon
547
JB Hunt Transport Services
JBHT
$25B
$10.5M 0.02%
52,816
-3,864
-7% -$780K
FRPT icon
548
Freshpet
FRPT
$3.26B
$10.4M 0.02%
90,130
-7,880
-8% -$762K
SEIC icon
549
SEI Investments
SEIC
$12.6B
$10.4M 0.02%
145,536
+58,808
+68% +$3.91M
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.3B
$10.4M 0.02%
134,893
-12,630
-9% -$858K
20 21
22
23 24

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Mitsubishi UFJ Trust & Banking's Q1 2024 Portfolio in Review

As of Q1 2024, Mitsubishi UFJ Trust & Banking held 1,127 positions worth $43.6B, up 2.7% from $42.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $2.35B in Q1 2024, closing 53 positions and reducing 686 holdings. Its most notable exit was Cognex, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in iShares TIPS Bond ETF worth $202M.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2024 buy was iShares TIPS Bond ETF: 1,880,000 shares worth $202M.
  • Mitsubishi UFJ Trust & Banking added most to American Electric Power in Q1 2024, an estimated $157M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2024 reduction was Apple, cutting an estimated $178M.
  • Mitsubishi UFJ Trust & Banking fully exited Cognex in Q1 2024, selling an estimated $22M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 23% of its $43.6B portfolio in Q1 2024.
  • Mitsubishi UFJ Trust & Banking opened 31 new positions and closed 53 in Q1 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 2.7% quarter-over-quarter to $43.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2024, filed 10 May 2024.